CIK: 0000315032
申報總市值
US$1268.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.25% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.94% | +0.96% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.75% | -0.42% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.64% | +1.20% | +0.17% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.06% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.92% | +0.57% | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.30% | +0.41% | — | |
| 8 | ✓ | 股票-其他 | 3.27% | — | — | ||
| 9 | ITW | Illinois Tool Works | 股票-工業 | 3.20% | +0.25% | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.15% | +0.14% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.80% | -2.73% | — | |
| 12 | MMM | 3m Co | 股票-工業 | 2.65% | -0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.16% | +0.29% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.57% | — | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 1.92% | +0.11% | — | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 1.90% | -0.10% | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.83% | +0.41% | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.64% | +0.08% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | +0.09% | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | -0.05% | — | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.32% | -0.09% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.33% | +13.08% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.30% | -0.22% | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.26% | +0.16% | -36.10% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | +0.17% | — | |
| 28 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.24% | — | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.96% | — | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | — | |
| 32 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.77% | +0.11% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | +0.07% | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | +0.05% | — | |
| 37 | ATR | Aptargroup INC | 股票-醫療保健 | 0.71% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.71% | — | — | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.70% | — | — | |
| 40 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.66% | +0.04% | — | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.60% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +13.36% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.57% | — | — | |
| 47 | HNI | Hni CORP | 股票-其他 | 0.53% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.52% | +0.48% | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.52% | — | +17.06% | |
| 50 | DCI | Donaldson Co INC | 股票-工業 | 0.51% | — | — |